WashTec AG (WSU.DE)
EUR 40.2
(2.03%)
EUR 40.2
(2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.41 Million | 21.93 Million | 45.66 Million | 46.27 Million | 21.8 Million | 38.22 Million |
| Net Income | 27.97 Million | 26.35 Million | 44.79 Million | 18.77 Million | 35.68 Million | 50.83 Million |
| Depreciation & Amortization | 14.69 Million | 14.69 Million | 14.5 Million | 21.75 Million | 16.52 Million | 9.79 Million |
| Deferred income taxes | -1.28 Million | 23.09 Million | -1.05 Million | - | -252 Thousand | - |
| Stock-based compensation | 1.28 Million | 1.58 Million | 1.05 Million | - | 252 Thousand | 1.18 Million |
| Change in working capital | 18.12 Million | -20.71 Million | -3.8 Million | 16.82 Million | -16.24 Million | 2.67 Million |
| Other non-cash items | -3.66 Million | -23.07 Million | -9.83 Million | -11.07 Million | -14.14 Million | -25.08 Million |
| Investing Cash Flow | -15.66 Million | -6.51 Million | -3.4 Million | -675 Thousand | -6.81 Million | -5.97 Million |
| Investments in PPE | -14.72 Million | -7.52 Million | -4.26 Million | -4.66 Million | -7.69 Million | -9.43 Million |
| Acquisitions | -938 Thousand | 1.01 Million | 864 Thousand | 3.99 Million | 884 Thousand | 3.45 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | 1000.00 | 864 Thousand | -1000.00 | 884 Thousand | 3.45 Million |
| Financing Cash Flow | -30.98 Million | -47.67 Million | -39.38 Million | -9.54 Million | -41.97 Million | -35.16 Million |
| Debt repayment | -6.83 Million | -8.86 Million | -7.79 Million | -8.69 Million | -8.56 Million | -1.78 Million |
| Dividends payments | -29.44 Million | -38.81 Million | -30.77 Million | - | -32.78 Million | -32.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 152 Thousand | 131 Thousand | -815 Thousand | -851 Thousand | -623 Thousand | -2.38 Million |
| Accounts receivables | 9.98 Million | -10.69 Million | -6.43 Million | 24.19 Million | -14.98 Million | -1.26 Million |
| Accounts payables | 1.25 Million | 6.57 Million | 5.34 Million | -10.03 Million | 2.24 Million | 3.76 Million |
| Inventory | 15.35 Million | -13.98 Million | -17.49 Million | -1.28 Million | -441 Thousand | 3.87 Million |
| Other working capital | -8.47 Million | -2.61 Million | 14.78 Million | 3.94 Million | -3.06 Million | -1.2 Million |
| Cash at beginning of period | 14.21 Million | 18.08 Million | 765 Thousand | -34.7 Million | -7.11 Million | -3.94 Million |
| Cash at end of period | 16.67 Million | 14.21 Million | 4.53 Million | 765 Thousand | -34.7 Million | -7.11 Million |
| Capital Expenditure | -14.72 Million | -7.52 Million | -4.26 Million | -4.66 Million | -7.69 Million | -9.43 Million |
| Effect of forex changes on cash | -236 Thousand | 563 Thousand | 900 Thousand | -585 Thousand | -613 Thousand | -252 Thousand |
| Net cash flow / Change in cash | 2.45 Million | -3.87 Million | 3.77 Million | 35.47 Million | -27.59 Million | -3.17 Million |
| Free Cash Flow | 43.68 Million | 14.41 Million | 41.39 Million | 41.6 Million | 14.1 Million | 28.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.55 Million | 3.11 Million | 11.11 Million | 27.97 Million | 10.22 Million | 8.84 Million |
| Depreciation & Amortization | 3.57 Million | 3.45 Million | 3.76 Million | 14.69 Million | 3.63 Million | 3.66 Million |
| Deferred income taxes | - | - | -1.28 Million | -1.28 Million | - | - |
| Stock-based compensation | - | - | 1.28 Million | 1.28 Million | - | - |
| Change in working capital | 6.25 Million | -6.19 Million | 2.49 Million | 18.12 Million | 7.41 Million | -514 Thousand |
| Other non-cash items | 450 Thousand | -2.57 Million | 1.95 Million | -3.66 Million | 232 Thousand | -6.21 Million |
| Investing Cash Flow | -2.68 Million | -1.41 Million | -2.2 Million | -15.66 Million | -1.2 Million | -1.17 Million |
| Investments in PPE | -2.47 Million | -967 Thousand | -1.1 Million | -14.72 Million | -1.23 Million | -1.2 Million |
| Acquisitions | -209 Thousand | -488 Thousand | -1.1 Million | -938 Thousand | 31 Thousand | 38 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -40 Thousand | 39 Thousand | -336 Thousand | -1000.00 | 31 Thousand | 38 Thousand |
| Financing Cash Flow | -31.96 Million | -3.97 Million | -3.42 Million | -30.98 Million | -3.38 Million | -33.43 Million |
| Debt repayment | -421 Thousand | -1.13 Million | -1.36 Million | -6.83 Million | -283 Thousand | -966 Thousand |
| Dividends payments | -29.44 Million | - | - | -29.44 Million | - | -29.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 109 Thousand | 49 Thousand | 53 Thousand | 152 Thousand | -3.1 Million | -3.02 Million |
| Accounts receivables | 1.18 Million | 3.42 Million | 2.47 Million | 9.98 Million | 447 Thousand | -1.04 Million |
| Accounts payables | 1.83 Million | -4.19 Million | -846 Thousand | 1.25 Million | 3.47 Million | -3.81 Million |
| Inventory | -956 Thousand | -5.92 Million | 13.2 Million | 15.35 Million | 3.21 Million | 7.3 Million |
| Other working capital | 4.17 Million | 494 Thousand | -12.34 Million | -8.47 Million | 278 Thousand | -2.95 Million |
| Cash at beginning of period | 17.91 Million | -15.61 Million | 16.19 Million | 14.21 Million | -47.42 Million | -18.83 Million |
| Cash at end of period | 19.29 Million | -10.35 Million | 16.67 Million | 16.67 Million | -30.3 Million | -47.42 Million |
| Capital Expenditure | -2.47 Million | -967 Thousand | -1.1 Million | -14.72 Million | -1.23 Million | -1.2 Million |
| Effect of forex changes on cash | 512 Thousand | -88 Thousand | -275 Thousand | -236 Thousand | 202 Thousand | 234 Thousand |
| Net cash flow / Change in cash | 1.37 Million | 5.26 Million | 479 Thousand | 2.45 Million | 17.12 Million | -28.59 Million |
| Free Cash Flow | 10.27 Million | 9.77 Million | 19.5 Million | 43.68 Million | 20.27 Million | 4.57 Million |
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